Raymond James & Associates’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16M | Buy |
423,904
+66,023
| +18% | +$2.49M | 0.01% | 939 |
|
|
2024
Q2 | $13.1M | Buy |
357,881
+11,923
| +3% | +$437K | 0.01% | 1005 |
|
|
2024
Q1 | $12.2M | Sell |
345,958
-37,663
| -10% | -$1.33M | 0.01% | 1047 |
|
|
2023
Q4 | $12.5M | Sell |
383,621
-33,653
| -8% | -$1.1M | 0.01% | 977 |
|
|
2023
Q3 | $11.7M | Sell |
417,274
-5,966
| -1% | -$168K | 0.01% | 947 |
|
|
2023
Q2 | $12.4M | Sell |
423,240
-62,560
| -13% | -$1.84M | 0.01% | 936 |
|
|
2023
Q1 | $13.4M | Buy |
485,800
+29,300
| +6% | +$809K | 0.01% | 868 |
|
|
2022
Q4 | $11.1M | Sell |
456,500
-5,730
| -1% | -$139K | 0.01% | 943 |
|
|
2022
Q3 | $10.5M | Sell |
462,230
-4,690
| -1% | -$106K | 0.01% | 940 |
|
|
2022
Q2 | $11M | Sell |
466,920
-71,700
| -13% | -$1.69M | 0.01% | 928 |
|
|
2022
Q1 | $15.6M | Sell |
538,620
-1,499,120
| -74% | -$43.3M | 0.01% | 836 |
|
|
2021
Q4 | $66M | Buy |
2,037,740
+20,490
| +1% | +$664K | 0.05% | 297 |
|
|
2021
Q3 | $58.1M | Buy |
2,017,250
+244,210
| +14% | +$7.04M | 0.05% | 308 |
|
|
2021
Q2 | $51.4M | Buy |
1,773,040
+147,100
| +9% | +$4.27M | 0.05% | 342 |
|
|
2021
Q1 | $43.9M | Sell |
1,625,940
-55,920
| -3% | -$1.51M | 0.04% | 354 |
|
|
2020
Q4 | $42.6M | Buy |
1,681,860
+42,510
| +3% | +$1.08M | 0.05% | 336 |
|
|
2020
Q3 | $34.5M | Sell |
1,639,350
-423,240
| -21% | -$8.92M | 0.04% | 352 |
|
|
2020
Q2 | $41.1M | Sell |
2,062,590
-87,640
| -4% | -$1.75M | 0.06% | 285 |
|
|
2020
Q1 | $34.3M | Buy |
2,150,230
+114,400
| +6% | +$1.82M | 0.05% | 288 |
|
|
2019
Q4 | $40.3M | Buy |
2,035,830
+160,510
| +9% | +$3.18M | 0.05% | 322 |
|
|
2019
Q3 | $33.5M | Sell |
1,875,320
-39,060
| -2% | -$698K | 0.05% | 361 |
|
|
2019
Q2 | $34M | Sell |
1,914,380
-139,830
| -7% | -$2.48M | 0.05% | 362 |
|
|
2019
Q1 | $34.9M | Buy |
2,054,210
+229,130
| +13% | +$3.9M | 0.05% | 335 |
|
|
2018
Q4 | $25.7M | Sell |
1,825,080
-130,450
| -7% | -$1.84M | 0.04% | 377 |
|
|
2018
Q3 | $32.9M | Buy |
1,955,530
+116,340
| +6% | +$1.96M | 0.05% | 354 |
|
|
2018
Q2 | $29.1M | Sell |
1,839,190
-169,920
| -8% | -$2.69M | 0.05% | 369 |
|
|
2018
Q1 | $30.4M | Buy |
2,009,110
+65,790
| +3% | +$996K | 0.05% | 325 |
|
|
2017
Q4 | $27.8M | Buy |
1,943,320
+261,550
| +16% | +$3.74M | 0.05% | 358 |
|
|
2017
Q3 | $22.7M | Buy |
1,681,770
+238,020
| +16% | +$3.21M | 0.05% | 396 |
|
|
2017
Q2 | $18M | Sell |
1,443,750
-225,010
| -13% | -$2.81M | 0.04% | 466 |
|
|
2017
Q1 | $20.2M | Sell |
1,668,760
-167,800
| -9% | -$2.03M | 0.05% | 394 |
|
|
2016
Q4 | $19.9M | Buy |
1,836,560
+492,390
| +37% | +$5.34M | 0.05% | 366 |
|
|
2016
Q3 | $14.2M | Buy |
1,344,170
+850,010
| +172% | +$8.97M | 0.04% | 459 |
|
|
2016
Q2 | $4.64M | Sell |
494,160
-29,770
| -6% | -$279K | 0.01% | 888 |
|
|
2016
Q1 | $4.91M | Sell |
523,930
-188,940
| -27% | -$1.77M | 0.02% | 823 |
|
|
2015
Q4 | $6.58M | Buy |
712,870
+394,560
| +124% | +$3.64M | 0.02% | 685 |
|
|
2015
Q3 | $2.71M | Buy |
318,310
+82,780
| +35% | +$705K | 0.01% | 1056 |
|
|
2015
Q2 | $2.13M | Sell |
235,530
-5,800
| -2% | -$52.3K | 0.01% | 1281 |
|
|
2015
Q1 | $2.22M | Buy |
241,330
+4,430
| +2% | +$40.7K | 0.01% | 1184 |
|
|
2014
Q4 | $2.15M | Buy |
+236,900
| New | +$2.15M | 0.01% | 1114 |
|
|
2013
Q4 | – | Sell |
-321,050
| Closed | -$2.24M | – | 2006 |
|
|
2013
Q3 | $2.24M | Buy |
321,050
+7,910
| +3% | +$55.2K | 0.02% | 815 |
|
|
2013
Q2 | $2.01M | Buy |
+313,140
| New | +$2.01M | 0.02% | 809 |
|